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PIMCO Dynamic Income Fund (NY: PDI )

19.36 -0.02 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2017 13.70 13.76 13.66 13.75 311,888 +0.05(+0.36%)
Aug 30, 2017 13.64 13.73 13.64 13.70 331,499 +0.02(+0.17%)
Aug 29, 2017 13.52 13.71 13.50 13.68 559,316 +0.11(+0.83%)
Aug 28, 2017 13.62 13.74 13.55 13.56 520,873 -0.05(-0.33%)
Aug 25, 2017 13.57 13.65 13.55 13.61 323,239 +0.05(+0.33%)
Aug 24, 2017 13.54 13.57 13.49 13.56 271,397 +0.05(+0.33%)
Aug 23, 2017 13.51 13.57 13.50 13.52 555,143 +0.01(+0.07%)
Aug 22, 2017 13.34 13.52 13.30 13.51 377,314 +0.14(+1.08%)
Aug 21, 2017 13.27 13.44 13.18 13.36 568,487 +0.13(+0.99%)
Aug 18, 2017 13.15 13.28 13.12 13.23 741,864 +0.10(+0.79%)
Aug 17, 2017 13.23 13.30 13.08 13.13 701,760 -0.14(-1.05%)
Aug 16, 2017 13.32 13.36 13.23 13.27 573,999 -0.04(-0.32%)
Aug 15, 2017 13.46 13.48 13.28 13.31 698,751 -0.09(-0.68%)
Aug 14, 2017 13.29 13.50 13.29 13.40 698,008 +0.18(+1.37%)
Aug 11, 2017 13.03 13.28 12.94 13.22 2,023,612 +0.11(+0.86%)
Aug 10, 2017 13.50 13.51 12.96 13.11 2,655,120 -0.39(-2.91%)
Aug 09, 2017 13.78 13.79 13.35 13.50 1,411,222 -0.28(-2.07%)
Aug 08, 2017 13.94 13.95 13.74 13.79 668,437 -0.15(-1.06%)
Aug 07, 2017 13.93 13.93 13.90 13.93 371,381 +0.03(+0.23%)
Aug 04, 2017 13.88 13.93 13.85 13.90 286,763 +0.02(+0.13%)
Aug 03, 2017 13.83 13.91 13.80 13.88 548,515 +0.04(+0.26%)
Aug 02, 2017 13.85 13.92 13.79 13.85 569,344 +0.09(+0.69%)
Aug 01, 2017 13.84 13.90 13.74 13.75 710,143 -0.09(-0.62%)
Jul 31, 2017 13.74 13.87 13.74 13.84 372,532 +0.08(+0.56%)
Jul 28, 2017 13.75 13.80 13.72 13.76 276,345 +0.02(+0.13%)
Jul 27, 2017 13.74 13.77 13.72 13.74 363,248 +0.02(+0.16%)
Jul 26, 2017 13.79 13.79 13.71 13.72 349,026 +0.02(+0.16%)
Jul 25, 2017 13.70 13.74 13.70 13.70 303,842 +0.00(+0.00%)
Jul 24, 2017 13.70 13.72 13.69 13.70 347,645 +0.01(+0.10%)
Jul 21, 2017 13.61 13.71 13.61 13.69 235,468 +0.02(+0.13%)
Jul 20, 2017 13.66 13.67 13.61 13.67 221,881 +0.01(+0.10%)
Jul 19, 2017 13.65 13.67 13.63 13.66 233,887 +0.01(+0.07%)
Jul 18, 2017 13.54 13.66 13.54 13.65 317,665 +0.07(+0.50%)
Jul 17, 2017 13.61 13.61 13.53 13.58 501,982 +0.01(+0.10%)
Jul 14, 2017 13.53 13.58 13.52 13.57 185,928 +0.06(+0.43%)
Jul 13, 2017 13.52 13.59 13.50 13.51 374,465 -0.04(-0.27%)
Jul 12, 2017 13.55 13.60 13.52 13.54 423,889 +0.02(+0.17%)
Jul 11, 2017 13.48 13.55 13.47 13.52 416,432 +0.01(+0.07%)
Jul 10, 2017 13.46 13.55 13.44 13.51 493,322 +0.08(+0.60%)
Jul 07, 2017 13.44 13.46 13.38 13.43 310,143 +0.04(+0.33%)
Jul 06, 2017 13.46 13.47 13.37 13.39 300,609 -0.07(-0.53%)
Jul 05, 2017 13.57 13.57 13.45 13.46 523,606 -0.02(-0.13%)
Jul 03, 2017 13.48 13.51 13.46 13.48 260,992 +0.02(+0.17%)
Jun 30, 2017 13.37 13.49 13.36 13.45 370,881 +0.12(+0.87%)
Jun 29, 2017 13.33 13.35 13.29 13.34 289,796 +0.00(+0.03%)
Jun 28, 2017 13.32 13.35 13.30 13.33 247,088 +0.02(+0.17%)
Jun 27, 2017 13.33 13.35 13.29 13.31 278,450 +0.01(+0.06%)
Jun 26, 2017 13.32 13.36 13.29 13.30 292,237 -0.02(-0.16%)
Jun 23, 2017 13.33 13.35 13.26 13.32 236,381 -0.00(-0.03%)
Jun 22, 2017 13.31 13.36 13.31 13.33 203,668 -0.00(-0.03%)
Jun 21, 2017 13.33 13.35 13.31 13.33 263,933 +0.00(+0.00%)
Jun 20, 2017 13.31 13.34 13.25 13.33 358,276 +0.03(+0.20%)
Jun 19, 2017 13.28 13.32 13.27 13.31 480,239 +0.04(+0.27%)
Jun 16, 2017 13.31 13.31 13.22 13.27 279,591 -0.01(-0.07%)
Jun 15, 2017 13.26 13.30 13.22 13.28 281,779 +0.00(+0.00%)
Jun 14, 2017 13.28 13.28 13.21 13.28 257,647 +0.01(+0.10%)
Jun 13, 2017 13.24 13.27 13.19 13.27 367,478 +0.02(+0.17%)
Jun 12, 2017 13.24 13.25 13.20 13.24 284,881 -0.00(-0.03%)
Jun 09, 2017 13.26 13.30 13.20 13.25 547,608 -0.01(-0.07%)
Jun 08, 2017 13.24 13.27 13.22 13.26 308,441 +0.02(+0.14%)
Jun 07, 2017 13.20 13.25 13.16 13.24 333,276 +0.04(+0.27%)
Jun 06, 2017 13.22 13.22 13.15 13.20 211,526 -0.00(-0.03%)
Jun 05, 2017 13.21 13.23 13.19 13.21 356,999 +0.03(+0.24%)
Jun 02, 2017 13.18 13.20 13.16 13.18 223,134 +0.01(+0.07%)
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